Q4 2016 Holdings
Filed 2017-01-10 | 1451 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $178 | 3,045 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $178 | 2,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $183 | 499 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $194 | 2,550 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $195 | 5,910 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $198 | 7,059 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $199 | 23,701 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 1,893 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219 | 1,624 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $226 | 8,930 | 0.0% |
| HSN Inc | COM | 404303109 | $240 | 7,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $240 | 6,209 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $255 | 90,815 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261 | 12,604 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $261 | 5,007 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $262 | 12,227 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262 | 1,591 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $274 | 26,865 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $282 | 7,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $285 | 15,523 | 0.0% |
| Encana Corp | COM | 292505104 | $288 | 24,552 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $289 | 17,579 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $292 | 5,335 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $295 | 4,403 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $298 | 6,097 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $299 | 4,087 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $300 | 9,242 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $303 | 16,328 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $306 | 27,147 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $306 | 4,808 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $314 | 9,385 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $314 | 6,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $315 | 4,126 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $319 | 7,617 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $321 | 5,338 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $324 | 5,784 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $325 | 5,100 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $326 | 75,005 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327 | 3,180 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $328 | 4,374 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $330 | 8,099 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $334 | 4,300 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $337 | 3,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $338 | 4,501 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $350 | 52,933 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $355 | 17,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $358 | 20,500 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $362 | 6,987 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $365 | 10,480 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $366 | 6,100 | 0.0% |